SM

SCGE Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 48.09%
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.9M
3
+$42.7M
4
NU icon
Nu Holdings
NU
+$41.4M
5
LCID icon
Lucid Motors
LCID
+$13.4M

Top Sells

1
+$254M
2
+$102M
3
+$98.3M
4
FTNT icon
Fortinet
FTNT
+$51.4M
5
SHOP icon
Shopify
SHOP
+$49.9M

Sector Composition

1 Technology 58.99%
2 Consumer Discretionary 16.83%
3 Communication Services 14.02%
4 Financials 9.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 15.19%
988,000
2
$718M 14.02%
1,423,000
3
$572M 11.18%
1,280,000
-220,000
4
$561M 10.97%
4,545,000
-825,000
5
$473M 9.25%
36,709,000
+3,209,000
6
$438M 8.56%
2,268,000
7
$300M 5.87%
4,547,000
-755,000
8
$250M 4.89%
2,350,000
9
$238M 4.66%
404,000
-80,000
10
$231M 4.51%
11,018,000
+2,365,000
11
$170M 3.31%
1,276,000
12
$133M 2.6%
784,000
13
$117M 2.29%
380,000
14
$46.9M 0.92%
+149,500
15
$42.7M 0.84%
+325,000
16
$15.8M 0.31%
90,772
17
$13.4M 0.26%
+511,500
18
$11.2M 0.22%
173,728
-736,772
19
$9M 0.18%
280,037
20
– –
-1,406,000
21
– –
-753,000
22
– –
-900,000